Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
30 Oct 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.1333 1.1546 1.0500
Canadian Dollar 1.1198 1.1327 1.0409
Chinese Yuan 6.1140 6.2591 6.0402
Czech Koruna 22.0014 22.0014 18.9642
Danish Krone 5.8986 5.9501 5.3571
Euro 0.7923 0.7993 0.7177
Hong Kong Dollar 7.7554 7.7669 7.7500
Hungarian Forint 244.5131 247.6141 214.5526
Indian Rupee 61.4400 63.7870 58.4725
Israeli Shekel 3.7670 3.7811 3.4081
Japanese Yen 108.9700 109.7600 98.1100
Lithuanian Litas 2.7358 2.7598 2.4781
Malaysian ringgit 3.2885 3.3465 3.1480
New Zealand Dollar 1.2755 1.2903 1.1347
Norwegian Krone 6.7038 6.7038 5.8831
Polish Zloty 3.3367 3.3479 3.0020
Russian Ruble 41.5835 42.7910 32.1210
Saudi Riyal 3.7517 3.7520 3.7500
Singapore Dollar 1.2768 1.2821 1.2380
South African Rand 10.8763 11.3535 10.0038
South Korean Won 1054.9000 1084.8200 1009.2000
Sterling 0.6241 0.6282 0.5824
Swedish Krona 7.3378 7.3378 6.3412
Swiss Franc 0.9553 0.9669 0.8712
Taiwan Dollar 30.3975 30.6550 29.3850
Thai Baht 32.5400 33.1000 31.1700
Turkish Lira 2.2030 2.3291 1.9925

Please see notes and definitions for Spot exchange rates.